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PRCM
Pine River Capital Management Portfolio holdings
AUM
$32.9M
1-Year Est. Return
4.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$3.07B
(-53%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-122.16%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
524
New
155
Increased
20
Reduced
137
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$177M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$153M |
| 3 |
TechnipFMC
FTI
|
+$60.8M |
| 4 |
Amplify Energy
AMPY
|
+$29.8M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$629M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$381M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$318M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.8M |
| 5 |
Coty
COTY
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.28% |
| 2 | Industrials | 9.46% |
| 3 | Technology | 8.9% |
| 4 | Financials | 7.81% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$10.8B
| – | – |
-40,994
| Closed | -$722K |
|
402
Occidental Petroleum
OXY
$53.6B
| – | – |
-10,300
| Closed | -$751K |
|
403
Petrobras
PBR
$116B
| – | – |
-200,000
| Closed | -$1.87M |
|
404
PepsiCo
PEP
$195B
| – | – |
-6,890
| Closed | -$749K |
|
405
Pfizer
PFE
$144B
| – | – |
-22,909
| Closed | -$736K |
|
|
406
Procter & Gamble
PG
$347B
| – | – |
-7,007,980
| Closed | -$629M |
|
|
407
PUT
Procter & Gamble
PG
$347B
| – | – |
-7,000,000
| Closed | -$628M |
|
|
PINC
408
DELISTED
Premier
PINC
| – | – |
-23,273
| Closed | -$753K |
|
409
Planet Fitness
PLNT
$4.43B
| – | – |
-75,000
| Closed | -$1.5M |
|
410
Post Holdings
POST
$4.27B
| – | – |
-41,256
| Closed | -$2.08M |
|
411
Prudential Financial
PRU
$43B
| – | – |
-9,233
| Closed | -$754K |
|
412
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-500,000
| Closed | -$59.4M |
|
413
Rogers Communications
RCI
$18.8B
| – | – |
-17,483
| Closed | -$973K |
|
414
RPM International
RPM
$14.3B
| – | – |
-29,606
| Closed | -$1.59M |
|
415
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-10,500
| Closed | -$756K |
|
|
ECHO
416
EchoStar
ECHO
$24.9B
| – | – |
-22,797
| Closed | -$810K |
|
417
Shopify
SHOP
$169B
| – | – |
-300,000
| Closed | -$1.29M |
|
418
Synopsys
SNPS
$73.5B
| – | – |
-12,612
| Closed | -$749K |
|
|
SPR
419
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17,351
| Closed | -$773K |
|
|
420
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-438,600
| Closed | -$95.8M |
|
421
Constellation Brands
STZ
$22.5B
| – | – |
-80,170
| Closed | -$13.3M |
|
422
Savara
SVRA
$1.09B
| – | – |
-17,857
| Closed | – |
|
423
Synchrony
SYF
$25.1B
| – | – |
-27,500
| Closed | -$770K |
|
424
Teradyne
TER
$50.2B
| – | – |
-34,971
| Closed | -$755K |
|
425
Thor Industries
THO
$4.13B
| – | – |
-9,284
| Closed | -$786K |
|
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Pine River Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pine River Capital Management held 524 positions worth $2.74B, down 53% from $5.81B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pine River Capital Management withdrew a net $3.35B in Q4 2016, closing 161 positions and reducing 137 holdings. Its most notable exit was Procter & Gamble, an estimated $629M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 4.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pine River Capital Management opened a new position in Level 3 Communications Inc worth $189M.
- Pine River Capital Management's largest Q4 2016 buy was Level 3 Communications Inc: 3,350,025 shares worth $189M.
- Pine River Capital Management added most to Endurance Specialty Holdings Ltd in Q4 2016, an estimated $153M increase.
- Pine River Capital Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $32.2M.
- Pine River Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $629M.
- Pine River Capital Management's ten largest holdings make up 55% of its $2.74B portfolio in Q4 2016.
- Pine River Capital Management opened 155 new positions and closed 161 in Q4 2016.
- Pine River Capital Management's portfolio value fell 53% quarter-over-quarter to $2.74B.
Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.